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Equity securities at other companies

International Bancshares logo
International BancsharesIBOC
$5.54M+1.4%
Valley National Bank logo
Valley National BankVLY
$83.87M+12.7%
Carter Bankshares, Inc. logo
Carter Bankshares, Inc.CARE
$10.25M+0.7%
Shore Bancshares logo
Shore BancsharesSHBI
$6.2M+4.2%
John Marshall Bancorp logo
John Marshall BancorpJMSB
$2.89M-0.1%
Customers Bancorp logo
Customers BancorpCUBI
$31.3M-5.5%

Other financials

Income statement

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Revenue$32.9M+10.2%
Net income$12.0M+15.6%
EPS (diluted)$1.81+19.1%

Balance sheet

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Cash & equivalents$210.5M-16.5%
Total debt$1.5M-46.5%
Total equity$373.3M+12.0%
Total assets$3.3B+5.0%

Cash flow

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Operating cash flow$16.9M+21.6%
CapEx$1.9M+655%
Free cash flow$15.0M+9.7%

Valuation

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Market cap$594.33M+57.3%
Enterprise value$385.28M+200%
P/E13.4×+3.0×
P/S4.6×+1.3×

Profitability

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Net margin34.5%+2.4pp
FCF margin33.9%+4.1pp

Returns & leverage

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Return on equity12.6%+1.1pp
Debt / equity0.0×

Where this comes from

Reported directly by Red River Bancshares, Inc. in its filing.

Tagged under the XBRL concept us-gaap:EquitySecuritiesFvNi.

The official record: Red River Bancshares, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Red River Bancshares, Inc.'s equity securities?
Red River Bancshares, Inc. (RRBI) reported equity securities of $3.01M in Q1 2026.
How has Red River Bancshares, Inc.'s equity securities changed year-over-year?
Red River Bancshares, Inc.'s equity securities increased by 1.0% year-over-year, from $2.98M to $3.01M.
What is the long-term trend for Red River Bancshares, Inc.'s equity securities?
Over 5 years (2020 to 2025), Red River Bancshares, Inc.'s equity securities has grown at a -5.5% compound annual growth rate (CAGR), from $4.02M to $3.03M.
What does equity securities mean?
Insurance company investments in equity securities (stocks, equity funds) measured at fair value.